Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 10,02 | 10,00 | +0,20% | 0,00% | 34,05 | 33,93 | +0,34% | 0,00% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 26,88 | 26,93 | -0,19% | +5,62% | 91,34 | 91,38 | -0,05% | +18,85% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 25,49 | 25,54 | -0,20% | +5,07% | 86,61 | 86,66 | -0,06% | +18,24% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 189,60 | 189,59 | +0,01% | +0,22% | 1009,28 | 1010,99 | -0,17% | +14,33% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2011-12-27 | 150,84 | 150,83 | +0,01% | -0,01% | 512,55 | 511,81 | +0,15% | +12,52% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2011-12-27 | 184,13 | 184,13 | 0,00% | -0,03% | 980,16 | 981,87 | -0,17% | +14,04% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2011-12-27 | 146,94 | 146,95 | -0,01% | -0,26% | 499,30 | 498,64 | +0,13% | +12,23% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2011-12-27 | 11,99 | 11,99 | 0,00% | +1,87% | 40,74 | 40,69 | +0,14% | +14,63% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 8,70 | 8,72 | -0,23% | +1,99% | 38,63 | 38,75 | -0,31% | +14,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2011-12-27 | 11,37 | 11,37 | 0,00% | +1,34% | 38,64 | 38,58 | +0,14% | +14,04% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2011-12-27 | 10,86 | 10,86 | 0,00% | +0,18% | 48,22 | 48,26 | -0,08% | +12,22% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2011-12-27 | 10,10 | 10,10 | 0,00% | +0,30% | 44,84 | 44,88 | -0,08% | +12,34% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2011-12-27 | 13,23 | 13,22 | +0,08% | +9,25% | 44,96 | 44,86 | +0,21% | +22,94% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2011-12-27 | 10,85 | 10,85 | 0,00% | +0,09% | 36,87 | 36,82 | +0,14% | +12,64% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2011-12-27 | 122,07 | 122,06 | +0,01% | +0,60% | 542,00 | 542,41 | -0,08% | +12,68% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2011-12-27 | 117,05 | 117,04 | +0,01% | +0,50% | 519,71 | 520,10 | -0,07% | +12,57% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2011-12-27 | 6,70 | 6,70 | 0,00% | -0,15% | 29,75 | 29,77 | -0,08% | +11,84% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2011-12-27 | 4,39 | 4,39 | 0,00% | -3,09% | 19,49 | 19,51 | -0,08% | +8,55% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2011-12-27 | 6,42 | 6,41 | +0,16% | -0,62% | 28,51 | 28,48 | +0,07% | +11,32% |